PES JESSHEIM AS

2050 JESSHEIM

Finances

Share Ownership

Return on Equity

13,42 %

Current Ratio

0,72

Debt-to-Equity Ratio

0,44

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 421 000	12 653 000	14 450 000	18 336 000
Net Income	828 000	−808 000	47 000	2 578 000
Total Assets	13 145 000	11 567 000	10 979 000	8 785 000
Total Equity	6 170 000	5 598 000	6 406 000	6 359 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 421 000	12 653 000	14 450 000	18 336 000
Expenditure	16 216 000	13 663 000	14 379 000	15 014 000
Operating Profit	1 206 000	−1 009 000	71 000	3 322 000
Financial Income	0	0	0	1 000
Financial Costs	145 000	23 000	6 000	12 000
Financial Balance	−145 000	−23 000	−6 000	−11 000
Earnings Before Tax	1 061 000	−1 033 000	66 000	3 310 000
Tax	233 000	−225 000	19 000	732 000
Net Income	828 000	−808 000	47 000	2 578 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 077 000	10 350 000	8 691 000	6 832 000
Total Current Assets	3 068 000	1 217 000	2 287 000	1 954 000
Total Assets	13 145 000	11 567 000	10 979 000	8 785 000
Total Retained Equity	5 170 000	4 598 000	5 406 000	5 359 000
Total Equity	6 170 000	5 598 000	6 406 000	6 359 000
Total Long-Term Debt	2 722 000	0	0	0
Total Current Debt	4 253 000	5 969 000	4 573 000	2 427 000
Total Equity and Debt	13 145 000	11 567 000	10 979 000	8 785 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 272 000	9 204 000	11 819 000	18 336 000
Other Income	2 150 000	3 449 000	2 631 000	0
Revenue	17 421 000	12 653 000	14 450 000	18 336 000
Cost of Goods Sold	406 000	348 000	357 000	555 000
Salary Costs	3 671 000	2 759 000	3 088 000	3 754 000
Depreciation	512 000	471 000	463 000	184 000
Impairment	0	0	0	0
Expenditure	16 216 000	13 663 000	14 379 000	15 014 000
Operating Profit	1 206 000	−1 009 000	71 000	3 322 000
Financial Income	0	0	0	1 000
Financial Costs	145 000	23 000	6 000	12 000
Financial Balance	−145 000	−23 000	−6 000	−11 000
Dividends	0	0	0	0
Net Income	828 000	−808 000	47 000	2 578 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	187 000	348 000	123 000	176 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	906 000	1 418 000	1 684 000	1 736 000
Total Tangible Assets	906 000	1 418 000	1 684 000	1 736 000
Total Fiancial Fixed Assets	8 984 000	8 584 000	6 884 000	4 920 000
Total Fixed Assets	10 077 000	10 350 000	8 691 000	6 832 000
Stock	74 000	30 000	90 000	53 000
Total Investments	0	0	0	0
Cash, Bank	2 753 000	258 000	1 184 000	1 040 000
Total Current Assets	3 068 000	1 217 000	2 287 000	1 954 000
Total Assets	13 145 000	11 567 000	10 979 000	8 785 000
Total Equity	6 170 000	5 598 000	6 406 000	6 359 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 722 000	0	0	0
Creditors	92 000	50 000	41 000	27 000
Unpaid Taxes	275 000	246 000	232 000	247 000
Dividends	0	0	0	0
Other Current Debt	3 886 000	5 583 000	4 299 000	1 595 000
Total Current Debt	4 253 000	5 969 000	4 573 000	2 427 000
Total Equity and Debt	13 145 000	11 567 000	10 979 000	8 785 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,42 %	−14,43 %	0,73 %	40,54 %
Debt-to-Equity Ratio	0,44	0	0	0
Operating Profit Margin	6,92 %	−7,97 %	0,49 %	18,12 %
Current Ratio	0,72	0,2	0,5	0,81
Quick Ratio	0,73	0,2	0,51	0,82
Equity Ratio	0,47	0,48	0,58	0,72
Gross Profit Margin	97,67 %	97,25 %	97,53 %	96,97 %